Company Information & Financial DataKili Midco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2M
|
13 Mar 2017 |
Reveal name
London, London, EC2M
|
12 Dec 2023 |
Reveal name
London, London, EC2M
|
12 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
21 Feb 2017 | 22 Feb 2017 |
Reveal name
London, London, EC4A
|
21 Feb 2017 | 22 Feb 2017 |
Reveal name
London, London, SW6
|
13 Mar 2017 | 21 Dec 2017 |
Reveal name
London, London, W1G
|
21 Feb 2017 | 04 Dec 2018 |
Reveal name
London, London, W1G
|
21 Feb 2017 | 18 Jul 2022 |
Reveal name
London, London, SW6
|
13 Mar 2017 | 21 Dec 2017 |
Reveal name
London, London, W1G
|
04 Dec 2018 | 07 May 2021 |
Reveal name
London, London, EC2M
|
26 Jul 2019 | 29 Nov 2023 |
Reveal name
London, London, SW6
|
13 Mar 2017 | 26 Jul 2019 |
Reveal name
London, London, W1G
|
20 Jul 2021 | 18 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,585,209 | £-5,518,022 | £-6,195,868 | £-7,665,353 | £-12,422,307 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,255,313 | £69,226,361 | £70,501,397 | £57,958,853 | £147,648,273 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£41,413,262 | £42,384,310 | £43,659,346 | £31,116,802 | £3,358,523 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,326,315 | £83,745,044 | £91,201,510 | £86,324,319 | £167,676,046 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,071,002 | £-14,518,683 | £-20,700,113 | £-28,365,466 | £-20,027,773 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,258,294 | £17,142,102 | £1,095,008 | £689,735 | £77,383 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,071,002 | £-14,518,683 | £-20,700,113 | £-28,365,466 | £-20,027,773 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,071,003 | £-14,518,684 | £-20,700,114 | £-28,365,467 | £-40,787,774 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Madison Kay Limited
T:
020 3893 4406
|
Business Services | 08715818 |
Kili Finco Limited
|
Holding Companies Management Activities | 13601911 |
Climber Bidco Limited
|
Holding Companies Management Activities | 14085116 |
K2 Partnering Solutions Holding Co Limited
T:
020 3060 5300
|
Holding Companies Management Activities | 09420356 |
Kili Bidco Limited
|
Business Services | 10632036 |
Kili Topco Limited
|
Business Services | 10631446 |
K2 Partnering Solutions Limited
T:
020 3893 4428
|
Employment and Recruitment Companies and Consultants | 03534323 |
Climber Fx Co 2 Limited
|
Holding Companies Management Activities | 14086075 |
Climber Midco 1 Limited
|
Holding Companies Management Activities | 14082255 |
K2 Human Capital Solutions Limited
T:
020 7610 8100
|
Holding Companies Management Activities | 02894361 |
Climber Fx Co 1 Limited
|
Holding Companies Management Activities | 14085923 |
Climber Topco Limited
|
Holding Companies Management Activities | 14078910 |
Climber Midco 2 Limited
|
Holding Companies Management Activities | 14082539 |
Key: N/A = Not Available